DTR Automotive (007340) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

DTR Automotive (007340) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩83.22 Billion could theoretically repay 0% of its total liabilities (₩2.79 Trillion) in one year. See DTR Automotive (007340) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩83.22 Billion
KRW

Total Liabilities

₩2.79 Trillion
KRW

Data as of

Sep 2025
Most recent filing

DTR Automotive Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for DTR Automotive across 20 annual periods. Also explore DTR Automotive equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for DTR Automotive (2005–2024)

Year-by-year debt coverage analysis for DTR Automotive. For market capitalisation and broader financial context, see 007340 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.07x ₩197.15 Billion ₩2.84 Trillion ▼ -38.1%
2023 0.11x ₩356.30 Billion ₩3.17 Trillion ▲ +154.0%
2022 0.04x ₩152.95 Billion ₩3.46 Trillion ▼ -16.7%
2021 0.05x ₩40.90 Billion ₩770.99 Billion ▼ -84.6%
2020 0.34x ₩105.54 Billion ₩307.08 Billion ▲ +8.4%
2019 0.32x ₩90.55 Billion ₩285.65 Billion ▲ +31.3%
2018 0.24x ₩74.16 Billion ₩307.23 Billion ▼ -19.6%
2017 0.30x ₩79.76 Billion ₩265.83 Billion ▼ -28.3%
2016 0.42x ₩136.11 Billion ₩325.07 Billion ▲ +23.8%
2015 0.34x ₩114.66 Billion ₩339.06 Billion ▲ +82.5%
2014 0.19x ₩59.55 Billion ₩321.31 Billion ▼ -24.4%
2013 0.24x ₩49.05 Billion ₩200.24 Billion ▼ -33.6%
2012 0.37x ₩63.11 Billion ₩171.10 Billion ▲ +2591.7%
2011 0.01x ₩3.21 Billion ₩234.44 Billion ▼ -85.2%
2010 0.09x ₩25.70 Billion ₩278.44 Billion ▼ -79.1%
2009 0.44x ₩81.83 Billion ₩185.04 Billion ▲ +3.9%
2008 0.43x ₩43.33 Billion ₩101.78 Billion ▼ -35.3%
2007 0.66x ₩30.84 Billion ₩46.88 Billion ▲ +322.8%
2006 0.16x ₩11.19 Billion ₩71.90 Billion ▲ +332.4%
2005 0.04x ₩2.20 Billion ₩61.24 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.